SEC 13F Intelligence

Managers / Q2 2023 · view latest →

KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 · 199 SOUTH LOS ROBLES AVE, SUITE 850, PASADENS, CA, 91101 · 6264499500

Reported Value
$387M
Q2 2023
Positions
233
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Kelly Lawrence W & Associates Inc/Ca reported $387M in U.S.-listed holdings across 233 positions for Q2 2023.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
3 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $463MQ4 ’18Q1 ’19: $554MQ2 ’19: $586MQ3 ’19: $600MQ4 ’19: $638MQ4 ’19Q1 ’20: $411MQ2 ’20: $483MQ3 ’20: $336MQ4 ’20: $253MQ4 ’20Q1 ’21: $422MQ2 ’21: $465MQ3 ’21: $473MQ4 ’21: $506MQ4 ’21Q1 ’22: $468MQ2 ’22: $365MQ3 ’22: $358MQ4 ’22: $351MQ4 ’22Q1 ’23: $369MQ2 ’23: $387MQ3 ’23: $373MQ4 ’23: $417MQ4 ’23Q1 ’24: $439MQ2 ’24: $439MQ3 ’24: $444MQ4 ’24: $429MQ4 ’24Q1 ’25: $412MQ2 ’25: $382MQ3 ’25: $413MQ4 ’25: $411MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 3.7%REIT: 2.2%ADR: 2.0%PUBLIC: 1.5%Other: 0.1%
  • Common Stock · 90.4% · $349M
  • Other · 3.7% · $14M
  • REIT · 2.2% · $9M
  • ADR · 2.0% · $8M
  • PUBLIC · 1.5% · $6M
  • Other · 0.1% · $260,158

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LFUSLittelfuse IncNEW+40.4K40.4K+$11M$11M
BWELJG Boswell CoNEW+3.2K3.2K+$2M$2M
WHRWhirlpool CorpNEW+3.0K3.0K+$436,689$436,689
OGNOrganon & CoSOLD OUT−7.4K0−$173,648$0
BABoeing Co.SOLD OUT−4800−$101,966$0
Allstate 5.625 Pfd Ser GSOLD OUT−2.6K0−$64,870$0
PEGPublic Svc EnterpriseSOLD OUT−2670−$16,674$0
SNYSanofi - ADRSOLD OUT−3000−$16,326$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →COM8.82%$34M184.4K
2GOOGLAlphabet Inc Cap Stk Cl ACOM6.80%$26M213.5K
3AMDAdvanced Micro Devices Comhistory →COM5.45%$21M177.3K
4ALBAlbemarle Corp.history →COM4.07%$16M67.7K
5ROPRoper Technologies Inchistory →COM3.62%$14M30.7K
6COSTCostco Wholesalehistory →COM3.49%$13M25.9K
7Check Point SoftwareCOM3.41%$13M102.6K
8GNRCGenerac Hldgs Inc.history →COM3.39%$13M101.6K
9FISVFiserv Inc Comhistory →COM3.25%$13M105.3K
10DHRDanaher Corp Del COMhistory →COM3.24%$13M53.0K
11IQVIQVIA Holdings Inchistory →COM3.16%$12M56.9K
12ICEIntercontinental Exchange Grouhistory →COM3.03%$12M104.3K
13VVisa Inc Cl Ahistory →COM2.99%$12M51.0K
14BRBroadridge Financial Solutionshistory →COM2.97%$11M72.2K
15PEPPepsico Inchistory →COM2.79%$11M58.2K
16JNJJohnson & Johnsonhistory →COM2.72%$11M64.1K
17LFUSLittelfuse Inchistory →COM2.57%$10M35.7K
18HDHome Depot Inchistory →COM2.50%$10M32.1K
19COFCapital One Finl Corphistory →COM2.22%$9M78.8K
20PINSPinterest Inc Cl Ahistory →COM2.18%$8M335.0K
21MRKMerck & Co Inchistory →COM1.94%$7M68.0K
22AMTAmerican Tower Corp NE Comhistory →COM1.88%$7M38.3K
23DISDisney Walt Co Delhistory →COM1.55%$6M67.0K
24PYPLPayPal Holdings Inc.history →COM1.50%$6M84.2K
25Nestle SA Spons ADR (For Reg)COM1.46%$6M47.4K
26AMATApplied Materials Inc.history →COM1.16%$4M32.3K
27PGProcter & Gamble Co.COM1.00%$4M26.0K
28AFLAFLAC Inc.COM0.94%$4M53.4K
29CSCOCisco SystemsCOM0.83%$3M62.5K
30HXLHexcel CorpCOM0.69%$3M37.0K
31CHVChevron CorpCOM0.68%$3M17.2K
32MSFTMicrosoft CorpCOM0.60%$2M6.9K
33BWELJG Boswell CoPRIV EQS0.55%$2M3.2K
34CRMSalesforce.com IncCOM0.55%$2M9.7K
35WWDWoodward IncCOM0.51%$2M17.0K
36Rithm Capital Corp 7.125 Pfd SPRD0.35%$1M62.5K
37SHELShell PLC Spons ADSCOM0.35%$1M22.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M182May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M186Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M221Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$382M219Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M229May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$429M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M242Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M252Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$439M253May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M246Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M236Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$387M233Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$351M238Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M253Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M253Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M232May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$506M240Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M226Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$465M226Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$422M219May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M185Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M184May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M203Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M207Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M207Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$554M199May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$463M203Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.